BCS Wealth Management
- SEC CIK
- 0001798172
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 113
- −46 vs. Q1 2023
- Portfolio value
- $136.9M
- −$84.4M (−38.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R200 | ST STR RATE ETF | 78,928 | $2.42M | 1.8% | +7,538+10.6% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 119,282 | $2.89M | 2.1% | −2,841−2.3% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 62,450 | $3.24M | 2.4% | +6,373+11.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 141,756 | $3.33M | 2.4% | −6,700−4.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,162 | $3.38M | 2.5% | −71−0.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,830 | $4.32M | 3.2% | +1,051+2.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 101,376 | $4.38M | 3.2% | +2,653+2.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 73,224 | $4.47M | 3.3% | +1,747+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 304,941 | $5.78M | 4.2% | +7,510+2.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 92,838 | $7.02M | 5.1% | −6,440−6.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 394,080 | $7.93M | 5.8% | +5,109+1.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 380,156 | $8.05M | 5.9% | −28,958−7.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 431,418 | $8.87M | 6.5% | +33,318+8.4% | Added | – |
Sold out since Q1 2023 (70)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 302,561 | $14.6M | 6.6% | – |
| PGProcter & Gamble Co | Stock | 86,278 | $12.8M | 5.8% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,615 | $9.26M | 4.2% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 107,523 | $7.87M | 3.6% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 131,510 | $5.51M | 2.5% | – |
| Schwab International Equity ETF808524805 | ETF | 149,701 | $5.21M | 2.4% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,652 | $2.62M | 1.2% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,025 | $2.49M | 1.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 34,008 | $2.23M | 1.0% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 35,880 | $2.22M | 1.0% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,229 | $2.05M | 0.9% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,362 | $1.79M | 0.8% | – |
| AAPLApple Inc. | Stock | 8,441 | $1.39M | 0.6% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 70,900 | $1.38M | 0.6% | – |
| LLYEli Lilly & Co | Stock | 3,898 | $1.34M | 0.6% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,354 | $1.30M | 0.6% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 22,845 | $1.25M | 0.6% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,578 | $1.25M | 0.6% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 34,176 | $1.20M | 0.5% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 46,110 | $1.13M | 0.5% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,838 | $1.09M | 0.5% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,713 | $999.0K | 0.5% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,722 | $959.0K | 0.4% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,974 | $796.0K | 0.4% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 6,520 | $743.0K | 0.3% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,098 | $670.0K | 0.3% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,135 | $611.0K | 0.3% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,516 | $577.0K | 0.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,602 | $555.0K | 0.3% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,673 | $538.0K | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,354 | $516.0K | 0.2% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,164 | $511.0K | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,644 | $511.0K | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,627 | $502.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 12,095 | $493.0K | 0.2% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,923 | $481.0K | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 1,603 | $462.0K | 0.2% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 18,418 | $459.0K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,266 | $455.0K | 0.2% | – |
| BACBank of America Corp | Stock | 14,365 | $411.0K | 0.2% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,980 | $389.0K | 0.2% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,267 | $386.0K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,868 | $385.0K | 0.2% | – |
| CVXChevron Corp | Stock | 2,173 | $355.0K | 0.2% | History |
| KOCoca Cola Co | Stock | 5,140 | $319.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 2,055 | $318.0K | 0.1% | History |
| AMZNAmazon Com Inc | Stock | 3,043 | $314.0K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 2,968 | $301.0K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,695 | $295.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,990 | $291.0K | 0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,994 | $281.0K | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,343 | $269.0K | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,228 | $251.0K | 0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 6,971 | $247.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,333 | $246.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 12,047 | $242.0K | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,269 | $228.0K | 0.1% | – |
| BPBP PLC | ADR | 5,975 | $227.0K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,939 | $225.0K | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,464 | $223.0K | 0.1% | – |
| EMNEastman Chemical Co | Stock | 2,615 | $221.0K | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,497 | $221.0K | 0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,555 | $213.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,171 | $210.0K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 752 | $210.0K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,639 | $204.0K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 491 | $202.0K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 821 | $200.0K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,045 | $184.0K | 0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 21,000 | $103.0K | <0.1% | History |